IFS Advisors, LLC — Q2 2021 13F 持股

Name: IFS Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765617

申報總市值

US$1.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	18.45%	-1.04%	-30.75%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	8.79%	+0.28%	—
3	VGT	Vanguard Info Tech ETF	ETF-科技型	8.28%	—	—
4	DGRO	Ishares Core Dividend Growth	ETF-其他	8.25%	+0.17%	+9.88%
5	SCHO	Schwab Short-term US Treas	ETF-其他	7.38%	—	+3.22%
6	BND	Vanguard Total Bond Market	ETF-其他	7.04%	+0.03%	+6.96%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	6.70%	—	+4.77%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.24%	+0.03%	+2.16%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.03%	+0.06%	+1.71%
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	4.18%	—	+1.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.10%	-0.12%	—
12	SCHA	Schwab US Small-cap ETF	ETF-其他	4.07%	+0.12%	+7.10%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.10%	—	+0.35%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.87%	—	-0.18%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.49%	—	-3.64%
16	SUB	Ishares Short-term National	ETF-其他	1.46%	—	+6.72%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.17%	—	+7.89%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	-0.08%	-0.76%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.55%	-0.01%	+32.89%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.54%	-0.03%	—
21	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.40%	—	-4.91%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.31%	—	-5.24%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.27%	+0.10%	—
24	TSLA	Tesla INC	股票-循環性消費	0.22%	-0.03%	—
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.19%	—	-96.38%
26	EPS	Wisdomtree US Large Cap Fund	ETF-大型股與成長	0.15%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.15%	-0.01%	—
28	CERUEUR	Dare Bioscience INC	股票-其他	0.01%	—	—

本季持股變動

IFS Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
3	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
4	BND	Vanguard Total Bond Market	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
7	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
9	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
10	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
12	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
13	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
14	SUB	Ishares Short-term National	—	EXIT	清倉
15	MUB	Ishares National Muni Bond E	—	EXIT	清倉
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
17	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
18	FREL	Fidelity Msci Rl Est Indx	—	EXIT	清倉
19	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
20	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
21	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
22	TSLA	Tesla INC	—	EXIT	清倉
23	EPS	Wisdomtree US Large Cap Fund	—	EXIT	清倉
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉